INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 380,048 Value ($000) $45,347 Avg Close Range
Q3 2025
Shares 315,389 Value ($000) $38 Avg Close Range
Q2 2025
Shares 257,054 Value ($000) $29 Avg Close Range
Q1 2025
Shares 121,333 Value ($000) $11 Avg Close Range
Q4 2024
Shares 176,271 Value ($000) $17 Avg Close Range
Q3 2024
Shares 63,821 Value ($000) $6 Avg Close Range
Q2 2024
Shares 42,600 Value ($000) $4 Avg Close Range
Q1 2024
Shares 18,720 Value ($000) $2 Avg Close Range
Q4 2023
Shares 6,546 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,540 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,591 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,522 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,329 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,517 Value ($000) $327 Avg Close Range
Q2 2022
Shares 4,454 Value ($000) $231 Avg Close Range
Q1 2022
Shares 4,731 Value ($000) $289 Avg Close Range
Q4 2021
Shares 4,352 Value ($000) $280 Avg Close Range
Q3 2021
Shares 4,052 Value ($000) $244 Avg Close Range
Q2 2021
Shares 4,200 Value ($000) $249 Avg Close Range
Q1 2021
Shares 4,199 Value ($000) $222 Avg Close Range
Q4 2020
Shares 3,947 Value ($000) $208 Avg Close Range
Q4 2019
Shares 9,975 Value ($000) $418 Avg Close Range
Q3 2019
Shares 7,677 Value ($000) $311 Avg Close Range
Q1 2019
Shares 14,535 Value ($000) $570 Avg Close Range